+851.5%
BX vs ENTG
+1,191.2%
-339.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.8% | +5.2% | +2.8% |
| 7D | +0.6% | +15.2% | -14.6% | -5.2% |
| 30D | +14.2% | -3.6% | +17.9% | +13.1% |
| 3M | -18.7% | -10.0% | -8.8% | -18.4% |
| 6M | +2.5% | +1.8% | +0.7% | -7.0% |
| YTD | -18.8% | +75.5% | -94.3% | -42.7% |
| 1Y | -10.3% | +82.4% | -92.7% | -38.0% |
| 3Y | +35.4% | +58.5% | -23.1% | -7.7% |
| 5Y | +0.3% | +0.4% | -0.1% | -21.5% |
| 10Y | +668.4% | +759.6% | -91.2% | +137.7% |
| All | +851.5% | +1,191.2% | -339.7% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling